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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
CI
676
Conning Inc
Connecticut
$877K -$60.8K -1,379 -7%
WKWM
677
Walter & Keenan Wealth Management
Indiana
$870K -$406K -9,200 -33%
PCM
678
Poehling Capital Management
Wisconsin
$860K +$21.2K +480 +3%
WS
679
Wedbush Securities
California
$843K +$76.3K +1,732 +11%
DIM
680
DC Investments Management
Virginia
$843K +$781K +17,723 New
ER
681
Enlightenment Research
Florida
$842K +$780K +17,700 New
PA
682
Pinnacle Associates
New York
$827K +$145K +3,285 +23%
PPCM
683
Pillar Pacific Capital Management
California
$825K -$1.68K -38 -0.2%
ATWA
684
Arbor Trust Wealth Advisors
Michigan
$821K +$761K +17,264 New
FSA
685
Franklin Street Advisors
North Carolina
$820K +$44.1K +1,000 +6%
Schroder Investment Management Group
686
Schroder Investment Management Group
United Kingdom
$815K -$39M -883,718 -98%
RC
687
RegentAtlantic Capital
New Jersey
$810K -$86.9K -1,972 -10%
FAAS
688
First Allied Advisory Services
California
$808K -$322K -7,315 -30%
NCM
689
Neumann Capital Management
California
$803K
CBU
690
CIBC Bank USA
Illinois
$795K +$216K +4,906 +41%
CCM
691
Chickasaw Capital Management
Tennessee
$794K -$47.3K -1,072 -6%
ACG
692
Allen Capital Group
Nebraska
$790K +$23.6K +535 +3%
BCAM
693
Boston Common Asset Management
Massachusetts
$789K
PG
694
Pendal Group
Australia
$778K +$421K +9,540 +140%
VNA
695
Valley National Advisers
Pennsylvania
$777K +$213K +4,835 +42%
UCFA
696
United Capital Financial Advisors
Texas
$772K +$275K +6,243 +62%
GBT
697
Grove Bank & Trust
Florida
$770K -$7.54K -171 -1%
GD
698
Grandfield & Dodd
New York
$765K
SLAM
699
Swiss Life Asset Management
$763K -$1.78M -40,406 -72%
TP
700
Tranquility Partners
Tennessee
$757K